CP

Coho Partners Portfolio holdings

AUM $779M
1-Year Est. Return 4.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$30.9M
3
+$3.74M
4
UNH icon
UnitedHealth
UNH
+$1.63M
5
STT icon
State Street
STT
+$1.61M

Top Sells

1
+$71.8M
2
+$1.65M
3
+$1.55M
4
KMI icon
Kinder Morgan
KMI
+$603K
5
SYY icon
Sysco
SYY
+$83.5K

Sector Composition

1 Healthcare 32.97%
2 Consumer Staples 19.12%
3 Financials 12.34%
4 Industrials 12.1%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$334K 0.01%
2,313
52
$288K 0.01%
4,756
53
$259K 0.01%
2,905
54
$257K 0.01%
9,784
-280
55
$242K 0.01%
2,500
56
$26K ﹤0.01%
1,110
57
– –
-21,771
58
– –
-3,323,544
1 2
3